mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option
Invesco Mutual Fund
₹11.0798
+0.02%
Scheme Code
114640
NAV Date
2012-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01CT1
ISIN (Reinvest)
—
Last 30 days
2012-03-20
₹11.0798
+0.02%
2012-03-19
₹11.0778
+0.07%
2012-03-16
₹11.0705
+0.02%
2012-03-15
₹11.0681
+0.02%
2012-03-14
₹11.0656
+0.02%
2012-03-13
₹11.0632
+0.02%
2012-03-12
₹11.0608
+0.07%
2012-03-09
₹11.0534
+0.04%
2012-03-07
₹11.0486
+0.02%
2012-03-06
₹11.0464
+0.02%
2012-03-05
₹11.0439
+0.07%
2012-03-02
₹11.0365
+0.02%
2012-03-01
₹11.0341
+0.02%
2012-02-29
₹11.0316
+0.02%
2012-02-28
₹11.0291
+0.02%
2012-02-27
₹11.0267
+0.07%
2012-02-24
₹11.0193
+0.02%
2012-02-23
₹11.0168
+0.02%
2012-02-22
₹11.0143
+0.02%
2012-02-21
₹11.0119
+0.09%
2012-02-17
₹11.0020
+0.04%
2012-02-15
₹10.9971
+0.02%
2012-02-14
₹10.9946
+0.02%
2012-02-13
₹10.9921
+0.07%
2012-02-10
₹10.9847
+0.02%
2012-02-09
₹10.9822
+0.02%
2012-02-08
₹10.9798
+0.02%
2012-02-07
₹10.9773
+0.02%
2012-02-06
₹10.9748
+0.07%
2012-02-03
₹10.9674
+0.02%